NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1726
Federal Agricultural Mortgage
AGM
$1.7B
$29K ﹤0.01%
235
-4
BKR icon
1727
Baker Hughes
BKR
$58.3B
$29K ﹤0.01%
1,182
+704
CM icon
1728
Canadian Imperial Bank of Commerce
CM
$91.2B
$29K ﹤0.01%
492
+200
ILTB icon
1729
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$29K ﹤0.01%
396
+219
IMTM icon
1730
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$29K ﹤0.01%
758
+101
IYZ icon
1731
iShares US Telecommunications ETF
IYZ
$824M
$29K ﹤0.01%
870
-18
NUAG icon
1732
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.8M
$29K ﹤0.01%
+1,195
PKX icon
1733
POSCO
PKX
$18B
$29K ﹤0.01%
501
+1
SHE icon
1734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$29K ﹤0.01%
284
VAC icon
1735
Marriott Vacations Worldwide
VAC
$2.36B
$29K ﹤0.01%
172
YLD icon
1736
Principal Active High Yield ETF
YLD
$484M
$29K ﹤0.01%
1,370
-1,635
FINX icon
1737
Global X FinTech ETF
FINX
$211M
$29K ﹤0.01%
733
+318
IGM icon
1738
iShares Expanded Tech Sector ETF
IGM
$8.27B
$29K ﹤0.01%
402
+294
WPP icon
1739
WPP
WPP
$3.69B
$28K ﹤0.01%
370
+85
BE icon
1740
Bloom Energy
BE
$44.7B
$28K ﹤0.01%
1,282
BUFR icon
1741
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$28K ﹤0.01%
1,155
CABO icon
1742
Cable One
CABO
$649M
$28K ﹤0.01%
16
+2
MJ icon
1743
Amplify Alternative Harvest ETF
MJ
$125M
$28K ﹤0.01%
213
-8
MPLX icon
1744
MPLX
MPLX
$59.7B
$28K ﹤0.01%
959
+606
CHKP icon
1745
Check Point Software Technologies
CHKP
$16.5B
$28K ﹤0.01%
236
CII icon
1746
BlackRock Enhanced Captial and Income Fund
CII
$907M
$28K ﹤0.01%
1,273
+182
EWG icon
1747
iShares MSCI Germany ETF
EWG
$1.65B
$28K ﹤0.01%
857
+402
IGHG icon
1748
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$28K ﹤0.01%
375
-28
HASI icon
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$27K ﹤0.01%
515
+108
TME icon
1750
Tencent Music
TME
$20.6B
$27K ﹤0.01%
3,869
68 69
70
71 72